Asset Manager
← All Institutions
Analyst IMS Investment Management Services Ltd.
46 ROTHSCHILD BLVD, TEL-AVIV 66883 • 972-3-7147147
Market Value
$4.2B
+30.7%
Holdings
167
+23
New Purchases
26
Added To
22
Closed
17
Reduced
56
Top 10 Concentration
80.3%
Turnover
25.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXX | 8.66% | 2.05% | +6.61% | $366M |
| EWY | 1.18% | 0.00% | +1.18% | $50M |
| EWT | 1.08% | 0.00% | +1.08% | $46M |
| HYG | 0.68% | 0.00% | +0.68% | $29M |
| QQQM | 0.60% | 0.39% | +0.21% | $25M |
| INDA | 0.19% | 0.00% | +0.19% | $8M |
| AMD | 0.28% | 0.13% | +0.15% | $12M |
| AMAT | 0.37% | 0.23% | +0.14% | $16M |
| VCIT | 0.14% | 0.00% | +0.14% | $6M |
| LQD | 0.13% | 0.00% | +0.13% | $6M |
| VCSH | 0.13% | 0.00% | +0.13% | $6M |
| PAVE | 0.12% | 0.00% | +0.12% | $5M |
| AAXJ | 6.73% | 6.61% | +0.12% | $285M |
| KSPI | 0.11% | 0.00% | +0.11% | $5M |
| KEMX | 0.10% | 0.00% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 14.36% | 17.38% | -3.02% | $607M |
| VOO | 9.08% | 11.06% | -1.98% | $384M |
| IVV | 5.19% | 6.29% | -1.10% | $219M |
| WIX | 0.53% | 1.37% | -0.84% | $22M |
| QQQ | 31.13% | 31.81% | -0.68% | $1.3B |
| SPG | 1.02% | 1.40% | -0.38% | $43M |
| VWO | 1.61% | 1.90% | -0.30% | $68M |
| AUDC | 0.00% | 0.29% | -0.29% | $0 |
| MCHI | 0.59% | 0.85% | -0.26% | $25M |
| LMND | 0.95% | 1.20% | -0.25% | $40M |
| CIEN | 0.14% | 0.32% | -0.18% | $6M |
| ARE | 1.14% | 1.31% | -0.18% | $48M |
| ORCL | 0.43% | 0.57% | -0.14% | $18M |
| META | 0.33% | 0.46% | -0.13% | $14M |
| XONA.DE | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.7% |
| Technology | 6.3% |
| Real Estate | 3.6% |
| Healthcare | 2.8% |
| Communication Services | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $2.8B | 66.1% |
| Large Cap | 88 | $928M | 21.9% |
| Mid Cap | 12 | $455M | 10.8% |
| Small Cap | 9 | $47M | 1.1% |
| Micro Cap | 4 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$375.7B
Median Market Cap
$92.5B
Avg P/E
33.4
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
112
# ETFs / Funds
55
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 31.13% | 1,787,559 | $1.3B | $736.40 | $287M | +4,751 | +0.3% | |
| 2 | SPY | 14.36% | 813,427 | $607M | $746.77 | $45M | -51,190 | -5.9% | |
| 3 | VOO | 9.08% | 558,871 | $384M | $686.81 | $26M | -39,696 | -6.6% | |
| 4 | SOXX | 8.66% | 571,693 | $366M | $640.76 | $300M | +370,157 | +183.7% | |
| 5 | AAXJ | 6.73% | 2,384,364 | $285M | $119.33 | $71M | +163,250 | +7.3% | |
| 6 | IVV | 5.19% | 293,062 | $219M | $748.89 | $16M | -18,363 | -5.9% | |
| 7 | VWO | 1.61% | 1,139,643 | $68M | $59.69 | $6M | +155 | +0.0% | |
| 8 | ONEQ | 1.22% | 498,898 | $51M | $103.22 | $9M | -235 | -0.1% | |
| 9 | EWY | 1.18% | 248,131 | $50M | $201.90 | — | +248,131 | — | NEW |
| 10 | ARE | 1.14% | 911,994 | $48M | $52.85 | $6M | -4,300 | -0.5% | |
| 11 | EWT | 1.08% | 420,352 | $46M | $108.61 | — | +420,352 | — | NEW |
| 12 | NVDA | 1.02% | 215,781 | $43M | $200.09 | $8M | +12,773 | +6.3% | |
| 13 | SPG | 1.02% | 192,360 | $43M | $223.65 | -$2M | -50,524 | -20.8% | |
| 14 | LMND | 0.95% | 617,639 | $40M | $65.05 | $1M | — | — | |
| 15 | XLC | 0.88% | 347,509 | $37M | $107.13 | $9M | +93,890 | +37.0% | |
| 16 | IWM | 0.73% | 102,705 | $31M | $300.45 | $5M | — | — | |
| 17 | GOOG | 0.70% | 84,341 | $30M | $353.33 | $5M | -2,546 | -2.9% | |
| 18 | HYG | 0.68% | 360,098 | $29M | $79.97 | — | +360,098 | — | NEW |
| 19 | QQQM | 0.60% | 83,990 | $25M | $302.98 | $13M | +31,000 | +58.5% | |
| 20 | MCHI | 0.59% | 490,029 | $25M | $51.02 | -$3M | — | — | |
| 21 | XLK | 0.54% | 120,704 | $23M | $190.52 | $7M | — | — | |
| 22 | WIX | 0.53% | 492,557 | $22M | $45.37 | -$22M | -175 | -0.0% | |
| 23 | BXP | 0.52% | 330,879 | $22M | $66.31 | $4M | -8,642 | -2.5% | |
| 24 | ITRN | 0.51% | 351,382 | $21M | $61.01 | $4M | — | — | |
| 25 | NVO | 0.47% | 410,770 | $20M | $47.94 | $5M | -900 | -0.2% | |
| 26 | ORCL | 0.43% | 124,838 | $18M | $146.55 | -$70K | — | — | |
| 27 | MSFT | 0.40% | 45,081 | $17M | $373.00 | $1M | +3,075 | +7.3% | |
| 28 | XLV | 0.39% | 104,131 | $17M | $158.66 | $1M | -30 | -0.0% | |
| 29 | AMZN | 0.38% | 66,966 | $16M | $238.33 | $422K | -7,639 | -10.2% | |
| 30 | AMAT | 0.37% | 21,599 | $16M | $723.00 | $8M | — | — | |
| 31 | AAPL | 0.37% | 53,600 | $16M | $289.35 | $4M | +8,696 | +19.4% | |
| 32 | META | 0.33% | 24,671 | $14M | $563.29 | -$953K | -1,285 | -5.0% | |
| 33 | AVGO | 0.32% | 35,853 | $14M | $377.76 | $3M | +299 | +0.8% | |
| 34 | ASHR | 0.30% | 345,757 | $13M | $36.66 | $1M | — | — | |
| 35 | RSP | 0.28% | 55,700 | $12M | $212.76 | $1M | — | — | |
| 36 | AMD | 0.28% | 20,042 | $12M | $580.93 | $8M | — | — | |
| 37 | KIM | 0.22% | 367,502 | $9M | $25.35 | $156K | -40,190 | -9.9% | |
| 38 | EEM | 0.20% | 123,829 | $8M | $68.41 | $1M | — | — | |
| 39 | INDA | 0.19% | 162,131 | $8M | $49.39 | — | +162,131 | — | NEW |
| 40 | FVRR | 0.16% | 658,729 | $7M | $10.32 | $197K | — | — | |
| 41 | TSM | 0.16% | 13,754 | $7M | $477.53 | $2M | — | — | |
| 42 | MRVL | 0.14% | 20,000 | $6M | $297.90 | $4M | — | — | |
| 43 | VCIT | 0.14% | 71,292 | $6M | $82.65 | — | +71,292 | — | NEW |
| 44 | CIEN | 0.14% | 11,794 | $6M | $490.50 | -$5M | -14,732 | -55.5% | |
| 45 | LQD | 0.13% | 52,344 | $6M | $109.07 | — | +52,344 | — | NEW |
| 46 | VCSH | 0.13% | 71,388 | $6M | $79.03 | — | +71,388 | — | NEW |
| 47 | ASML | 0.13% | 2,812 | $6M | $1,989.33 | $2M | — | — | |
| 48 | PANW | 0.12% | 15,460 | $5M | $341.01 | $3M | — | — | |
| 49 | PAVE | 0.12% | 88,770 | $5M | $58.92 | — | +88,770 | — | NEW |
| 50 | EMXC | 0.12% | 51,030 | $5M | $102.29 | $1M | +3,500 | +7.4% | |
| 51 | MU | 0.11% | 4,173 | $5M | $1,154.33 | $4M | +2,726 | +188.4% | |
| 52 | KSPI | 0.11% | 52,705 | $5M | $86.65 | — | +52,705 | — | NEW |
| 53 | IBB | 0.10% | 23,207 | $4M | $190.16 | $495K | — | — | |
| 54 | BRK-B | 0.10% | 8,808 | $4M | $500.45 | -$185K | -777 | -8.1% | |
| 55 | KEMX | 0.10% | 81,100 | $4M | $52.47 | — | +81,100 | — | NEW |
| 56 | BABA | 0.09% | 40,305 | $4M | $95.97 | -$1M | — | — | |
| 57 | C | 0.08% | 24,103 | $3M | $139.98 | $555K | -750 | -3.0% | |
| 58 | XLI | 0.08% | 18,200 | $3M | $185.22 | $428K | — | — | |
| 59 | CGNT | 0.07% | 351,521 | $3M | $8.78 | $240K | — | — | |
| 60 | NEE | 0.07% | 34,652 | $3M | $87.79 | -$495K | -3,426 | -9.0% | |
| 61 | SLG | 0.06% | 50,820 | $3M | $51.77 | $754K | — | — | |
| 62 | EWJ | 0.06% | 27,958 | $3M | $93.28 | $2M | +25,205 | +915.5% | |
| 63 | LLY | 0.06% | 2,047 | $2M | $1,199.32 | -$54K | -681 | -25.0% | |
| 64 | IEF | 0.05% | 23,627 | $2M | $94.55 | — | +23,627 | — | NEW |
| 65 | TSLA | 0.05% | 5,274 | $2M | $420.55 | $745K | +1,313 | +33.1% | |
| 66 | AGG | 0.05% | 22,381 | $2M | $98.97 | — | +22,381 | — | NEW |
| 67 | CEG | 0.05% | 8,434 | $2M | $248.40 | -$427K | -596 | -6.6% | |
| 68 | JNJ | 0.05% | 8,024 | $2M | $253.99 | -$349K | -1,740 | -17.8% | |
| 69 | GOOGL | 0.05% | 5,647 | $2M | $357.36 | -$236K | -2,194 | -28.0% | |
| 70 | FTNT | 0.05% | 12,587 | $2M | $153.65 | $905K | — | — | |
| 71 | MELI | 0.04% | 1,097 | $2M | $1,697.36 | -$35K | — | — | |
| 72 | CAT | 0.04% | 1,705 | $2M | $1,065.10 | $122K | -686 | -28.7% | |
| 73 | COST | 0.04% | 1,871 | $2M | $935.33 | -$1M | -1,242 | -39.9% | |
| 74 | IGSB | 0.04% | 32,465 | $2M | $52.39 | — | +32,465 | — | NEW |
| 75 | WMT | 0.04% | 14,462 | $2M | $113.26 | -$516K | -2,868 | -16.6% | |
| 76 | CVX | 0.04% | 9,040 | $1M | $165.71 | -$1M | -4,790 | -34.6% | |
| 77 | TCOM | 0.03% | 36,900 | $1M | $39.84 | -$367K | — | — | |
| 78 | SHV | 0.03% | 13,286 | $1M | $110.34 | — | +13,286 | — | NEW |
| 79 | GE | 0.03% | 3,861 | $1M | $373.74 | -$87K | -1,530 | -28.4% | |
| 80 | MA | 0.03% | 2,707 | $1M | $513.85 | -$2M | -3,274 | -54.7% | |
| 81 | ONON | 0.03% | 39,120 | $1M | $35.43 | $55K | — | — | |
| 82 | KWEB | 0.03% | 55,700 | $1M | $24.47 | -$221K | — | — | |
| 83 | EMB | 0.03% | 13,466 | $1M | $96.47 | — | +13,466 | — | NEW |
| 84 | QCOM | 0.03% | 6,916 | $1M | $184.79 | $323K | -500 | -6.7% | |
| 85 | SE | 0.03% | 13,331 | $1M | $95.87 | $174K | — | — | |
| 86 | XLP | 0.03% | 15,006 | $1M | $83.10 | $23K | +76 | +0.5% | |
| 87 | VGK | 0.03% | 13,560 | $1M | $88.57 | $14K | -849 | -5.9% | |
| 88 | GEV | 0.03% | 994 | $1M | $1,175.05 | -$42K | -392 | -28.3% | |
| 89 | MRK | 0.03% | 8,995 | $1M | $128.52 | -$141K | -1,784 | -16.6% | |
| 90 | SN | 0.03% | 7,505 | $1M | $152.30 | $274K | -700 | -8.5% | |
| 91 | SAP | 0.03% | 7,400 | $1M | $154.05 | -$127K | — | — | |
| 92 | V | 0.03% | 3,271 | $1M | $343.01 | -$80K | -706 | -17.8% | |
| 93 | BA | 0.03% | 5,179 | $1M | $216.45 | -$132K | -1,119 | -17.8% | |
| 94 | UNP | 0.03% | 4,036 | $1M | $272.05 | $24K | -392 | -8.8% | |
| 95 | NXPI | 0.02% | 3,720 | $1M | $280.91 | $313K | — | — | |
| 96 | SILC | 0.02% | 20,680 | $991K | $47.92 | $555K | — | — | |
| 97 | JPM | 0.02% | 2,978 | $975K | $327.40 | -$192K | -988 | -24.9% | |
| 98 | ABBV | 0.02% | 3,869 | $974K | $251.74 | -$145K | -1,276 | -24.8% | |
| 99 | IEI | 0.02% | 8,251 | $969K | $117.44 | — | +8,251 | — | NEW |
| 100 | RTX | 0.02% | 4,984 | $946K | $189.81 | -$385K | -1,916 | -27.8% |